Oceanwide Holdings Co., Ltd.
SZSE:000046.SZ
1.59 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -13,291.491 | -13,087.643 | -4,720.385 | 1,426.496 | 1,033.098 | 3,092.598 | 3,056.969 | 2,366.456 | 1,664.269 | 1,179.033 | 778.048 | 245.475 | 119.487 | 390.402 | 208.902 | 650.709 | 255.092 | 76.324 | 92.764 | 49.096 | 45.307 | 56.495 | 40.107 | 96.732 | 101.85 |
| Depreciation & Amortization
| 385.421 | 467.895 | 141.61 | 144.781 | 142.953 | 121.848 | 103.344 | 58.354 | 49.43 | 12.046 | 10.069 | 10.305 | 10.751 | 8.405 | 7.056 | 3.692 | 4.575 | 3.805 | 3.753 | 2.844 | 2.647 | 2.373 | 2.784 | 3.555 | 2.72 |
| Deferred Income Tax
| -1,116.891 | -490.73 | -854.148 | 566.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,116.891 | 490.73 | 854.148 | -566.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,554.663 | 8,219.88 | 5,812.853 | 3,578.5 | 6,576.848 | -17,880.062 | -14,390.137 | 65.104 | -1,405.702 | -4,109.754 | -2,796.797 | -2,137.532 | -2,211.749 | -1,935.066 | -498.057 | 1,041.72 | -2,673.936 | -688.22 | 465.112 | -527.686 | -182.446 | -349.713 | 28.167 | -37.01 | -84.175 |
| Accounts Receivables
| 1,138.066 | 1,495.771 | -7,133.549 | 654.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,949.718 | 2,913.605 | 5,423.336 | -1,040.356 | -2,575.597 | -15,317.267 | -19,236.625 | -11,401.195 | -6,857.069 | -4,119.903 | -2,198.467 | -2,181.383 | -1,243.841 | 364.228 | -362.406 | -85.434 | -2,944.012 | -396.457 | 317.689 | -865.124 | -8.752 | -396.635 | 74.908 | 60.274 | 5.808 |
| Accounts Payables
| 4,583.771 | 4,301.234 | 8,377.214 | 3,396.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,116.891 | -490.73 | -854.148 | 567.599 | 9,152.445 | -2,562.795 | 4,846.488 | 11,466.298 | 5,451.367 | 10.15 | -598.329 | 43.851 | -967.908 | -2,299.293 | -135.651 | 1,127.154 | 270.076 | -291.763 | 147.423 | 337.438 | -173.695 | 46.922 | -46.741 | -97.284 | -89.984 |
| Other Non Cash Items
| 6,926.254 | 15,025.187 | 7,102.159 | 422.53 | 1,453.649 | -4,592.371 | -3,999.315 | -2,668.548 | 419.786 | 92.774 | 302.596 | 540.651 | -344.595 | 0.637 | 28.042 | 65.713 | -29.318 | -24.377 | 35.858 | 18.5 | 8.821 | 6.798 | -11.119 | -112.549 | 16.766 |
| Operating Cash Flow
| 574.847 | 10,625.319 | 8,336.237 | 5,572.308 | 9,206.548 | -19,257.987 | -15,229.141 | -178.634 | 727.784 | -2,825.9 | -1,706.084 | -1,341.101 | -2,426.106 | -1,535.622 | -254.056 | 1,761.834 | -2,443.587 | -632.468 | 597.487 | -457.245 | -125.671 | -284.048 | 59.939 | -49.271 | 37.16 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.896 | -172.322 | -444.966 | -198.693 | -332.127 | -1,017.869 | -1,032.645 | -634.159 | -80.45 | -299.583 | -7.086 | -13.387 | -15.219 | -7.078 | -11.093 | -3.697 | -3.28 | -0.701 | -2.495 | -6.02 | -20.037 | -11.391 | -7.328 | -3.244 | -4.168 |
| Acquisitions Net
| 27.625 | 16.99 | 1,801.561 | 7,389.798 | -808.369 | 0.547 | 187.991 | -814.312 | -776.631 | 0 | 0.182 | -19.363 | 0 | 0 | -100.488 | 0 | 0.023 | 0 | 2.495 | 6.02 | 20.042 | 0 | 0 | 0 | 0.012 |
| Purchases Of Investments
| -2,511.068 | -3,618.46 | -2,224.696 | -2,636.314 | -46,744.535 | -61,759.338 | -60,679.269 | -6,621.596 | -3,225.426 | -387.725 | -50 | -414.665 | -272.624 | 0 | -95 | -129.92 | -203.403 | 0 | -0.1 | -1.65 | -390.755 | -90 | -99.506 | 0 | -108 |
| Sales Maturities Of Investments
| 2,851.909 | 5,222.258 | 10,949.847 | 2,792.072 | 44,929.767 | 58,782.719 | 45,239.918 | 1,747.187 | 759.004 | 0 | 7.113 | 13.454 | 0 | 0 | 95.037 | 0 | 571.244 | 43.84 | 8.47 | 3.008 | 3.371 | 0 | 0 | 54.63 | 45 |
| Other Investing Activites
| -28.283 | -14,569.09 | 197.587 | -26.188 | 154.049 | 1,498.64 | -19.494 | 186.602 | -164.157 | 0.387 | -7.086 | -13.387 | 0.255 | 0.378 | 0.101 | 0.018 | 1.555 | 0.222 | -2.495 | -6.02 | -20.037 | 0 | 0 | 0 | 0.111 |
| Investing Cash Flow
| 215.286 | -13,120.625 | 10,279.333 | 7,320.675 | -2,801.215 | -2,495.301 | -16,303.5 | -6,136.277 | -3,487.661 | -686.92 | -56.876 | -447.348 | -287.588 | -6.699 | -111.443 | -133.599 | 366.139 | 43.361 | 5.875 | -4.662 | -407.415 | -101.39 | -106.834 | 51.386 | -67.045 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -980.646 | -18,079.42 | -34,964.701 | -39,962.666 | -61,909.544 | -35,752.36 | -35,202.535 | -17,805.884 | -14,900.044 | -6,262.66 | -3,290.28 | -3,209.5 | -1,877.3 | -1,462.9 | -577.8 | -2,272.895 | -638.879 | -1,470.626 | -1,082.8 | -1,641.348 | -602.319 | -488.86 | -257.044 | -123.95 | -103.953 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -410.12 | -2,629.031 | -6,428.02 | -8,610.597 | -9,347.527 | -8,010.465 | -6,576.045 | -5,294.794 | -3,448.652 | -3,114.077 | -1,681.042 | -933.953 | -815.286 | -452.458 | -299.249 | -21.12 | -141.861 | -86.895 | -89.75 | -115.639 | -84.49 | -24.098 | -19.009 | -11.288 | -15.289 |
| Other Financing Activities
| -64.791 | 8,725.06 | 25,459.762 | 35,915.879 | 61,503.268 | 51,553.3 | 71,984.697 | 47,116.745 | 26,668.76 | 13,630.729 | 9,039.616 | 4,600.054 | 3,032.266 | 6,432.977 | 2,312.338 | 830.938 | 2,854.363 | 2,110.161 | 609.816 | 2,293.275 | 1,022.99 | 1,210.124 | 323.926 | 128.918 | 130.917 |
| Financing Cash Flow
| -1,455.556 | -11,983.39 | -15,932.96 | -12,657.383 | -9,753.802 | 7,790.474 | 30,206.117 | 24,016.068 | 8,320.063 | 4,253.992 | 4,068.295 | 456.602 | 339.68 | 4,517.619 | 1,435.289 | -1,463.077 | 2,073.623 | 552.64 | -562.734 | 536.288 | 336.181 | 697.167 | 47.873 | -6.32 | 11.674 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 127.189 | -143.564 | -118.989 | 48.968 | 21.073 | -97.67 | 107.496 | 244.602 | -36.484 | -2.318 | 0 | -0.01 | -0.007 | 0 | 0 | 0 | -0.193 | -0.089 | -0.003 | -0 | -0 | 0 | -0 | 0.001 | -0 |
| Net Change In Cash
| -538.234 | -14,622.259 | 2,563.622 | 284.568 | -3,327.397 | -14,060.485 | -1,219.027 | 17,945.758 | 5,523.702 | 738.853 | 2,305.336 | -1,331.858 | -2,374.021 | 2,975.298 | 1,069.789 | 165.159 | -4.017 | -36.557 | 40.626 | 74.381 | -196.905 | 311.728 | 0.977 | -4.204 | -18.211 |
| Cash At End Of Period
| 2,355.793 | 2,894.027 | 17,516.286 | 14,951.566 | 14,666.997 | 17,994.394 | 32,054.879 | 31,540.214 | 13,545.757 | 3,877.176 | 3,138.322 | 832.987 | 2,164.844 | 4,538.865 | 1,563.568 | 326.116 | 160.957 | 244.473 | 281.03 | 240.404 | 166.023 | 362.929 | 51.2 | 50.223 | 53.517 |